| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
3 |
307 |
0.00% |
|
|
| 4 |
EARNEST PARTNERS LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
27 |
3,000 |
0.00% |
|
|
| 8 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
25 |
3,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
26 |
3,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
28 |
3,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
38 |
4,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
39 |
4,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
54 |
5,000 |
0.00% |
|
|
| 14 |
EDGE ADVISORS, LLC |
51 |
5,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
86 |
8,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
76 |
8,000 |
0.00% |
|
|
| 17 |
AlphaMark Advisors, LLC |
82 |
8,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
81 |
8,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
89 |
9,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
89 |
9,000 |
0.00% |
|
|
| 21 |
JACOBI CAPITAL MANAGEMENT LLC |
90 |
9,000 |
0.00% |
|
|
| 22 |
WESPAC ADVISORS SOCAL, LLC |
100 |
9,871 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
115 |
11,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
127 |
13,000 |
0.00% |
|
|
| 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
15,000 |
0.00% |
|
|
| 26 |
Cable Hill Partners, LLC |
158 |
16,000 |
0.00% |
|
|
| 27 |
STEPHENS INC /AR/ |
190 |
19,000 |
0.00% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
20,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
219 |
21,000 |
0.00% |
|
|
| 30 |
IHT WEALTH MANAGEMENT, LLC |
231 |
23,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
258 |
25,000 |
0.00% |
|
|
| 32 |
Independent Portfolio Consultants, Inc. |
300 |
30,000 |
0.00% |
|
|
| 33 |
Capital Analysts, LLC |
311 |
31,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
319 |
31,000 |
0.00% |
|
|
| 35 |
Evercore Wealth Management, LLC |
325 |
32,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
431 |
35,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
400 |
39,000 |
0.00% |
Call |
|
| 38 |
HIGH POINT BANK & TRUST CO |
400 |
39,000 |
0.00% |
|
|
| 39 |
MUFG Americas Holdings Corp |
438 |
43,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
506 |
49,000 |
0.00% |
|
|
| 41 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
590 |
58,239 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
623 |
59,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
606 |
60,000 |
0.00% |
|
|
| 44 |
Johnson Financial Group, Inc. |
615 |
61,000 |
0.00% |
|
|
| 45 |
ISRAEL DISCOUNT BANK OF NEW YORK |
680 |
67,000 |
0.00% |
|
|
| 46 |
BALDWIN WEALTH PARTNERS LLC/MA |
761 |
75,000 |
0.00% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
770 |
76,000 |
0.00% |
|
|
| 48 |
YORKBRIDGE WEALTH PARTNERS, LLC |
786 |
77,000 |
0.00% |
|
|
| 49 |
JPMORGAN CHASE & CO |
933 |
92,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
929 |
92,000 |
0.00% |
|
|
